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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 591 021.00 | | 591 021.00 | 591 021.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 592 101.00 | | 592 101.00 | 592 101.00 |
CO Grand total (0 to V) | 593 101.00 | | 593 101.00 | 593 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 075.00 | 828 075.00 | | 828 075.00 |
DH Retained earnings | -235 055.00 | -229 994.00 | | -235 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | -5 061.00 | | -18 153.00 |
DL TOTAL (I) | 574 868.00 | 593 020.00 | | 574 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | 388.00 | | 16 918.00 |
DX Trade payables and related accounts | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 18 233.00 | 438.00 | | 18 233.00 |
EE Grand total (I to V) | 593 101.00 | 593 458.00 | | 593 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GI Supported loss or transferred profit (IV) | | | 15 834.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 531.00 | 3 556.00 | | 3 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 684.00 | 8 616.00 | | 21 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | -5 061.00 | | -18 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 588 372.00 | | | 588 372.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 021.00 | | 591 021.00 | 591 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 233.00 | 18 233.00 | | 18 233.00 |
